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HSBC Small Cap Fund-Reg(G)
Scheme Returns
8.68%
Category Returns
6.85%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Small Cap Fund-Reg(G) | -0.28 | -0.41 | 8.68 | 2.71 | 32.36 | 26.75 | 36.80 | 32.24 | 23.13 |
| Equity - Small cap Fund | -0.29 | -0.92 | 6.85 | 0.33 | 30.30 | 24.38 | 33.39 | 32.77 | 24.20 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
12-May-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
916,342.11
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
89.2118
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Fund Manager
Mr. Venugopal Manghat
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Fund Manager Profile
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Neuland Laboratories Limited | 48974.96 | 2.84 |
| Apar Industries Limited | 46001.55 | 2.67 |
| Aditya Birla Real Estate Limited | 44245.18 | 2.57 |
| Kirloskar Pneumatic Co Limited | 43249.48 | 2.51 |
| BSE Limited | 41312.78 | 2.4 |
| Dixon Technologies (India) Limited | 37664.77 | 2.19 |
| Techno Electric & Engineering Company Limited | 36450.17 | 2.11 |
| Treps | 36015.53 | 2.09 |
| NCC Limited | 34968.54 | 2.03 |
| Trent Limited | 33970.2 | 1.97 |
| Brigade Enterprises Limited | 32661.47 | 1.89 |
| KPR Mill Limited | 32172.15 | 1.87 |
| Time Technoplast Limited | 30609.79 | 1.78 |
| Suven Pharmaceuticals Limited | 30008.39 | 1.74 |
| Aegis Logistics Limited | 28961.79 | 1.68 |
| Ratnamani Metals & Tubes Limited | 28921.58 | 1.68 |
| Karur Vysya Bank Limited | 28179.97 | 1.63 |
| Federal Bank Limited | 28005.45 | 1.62 |
| KEC International Limited | 27118.03 | 1.57 |
| Kfin Technologies Limited | 26654.53 | 1.55 |
| KEI Industries Limited | 26233.19 | 1.52 |
| Sonata Software Limited | 25813.87 | 1.5 |
| Sumitomo Chemical India Limited | 25774.31 | 1.5 |
| Amber Enterprises India Limited | 25500.02 | 1.48 |
| Supreme Petrochem Limited | 25472.06 | 1.48 |
| Jyoti CNC Automation Limited | 25253.01 | 1.47 |
| Multi Commodity Exchange of India Limited | 25046.59 | 1.45 |
| PNB Housing Finance Limited | 22882.81 | 1.33 |
| Sobha Limited | 22136.56 | 1.28 |
| Gokaldas Exports Limited | 21896.26 | 1.27 |
| Finolex Cables Limited | 21889.06 | 1.27 |
| HG Infra Engineering Limited | 20906.46 | 1.21 |
| KPIT Technologies Limited | 20560.74 | 1.19 |
| Polycab India Limited | 19903.12 | 1.15 |
| GE Vernova T&D India Limited | 19537.73 | 1.13 |
| EID Parry India Limited | 19378.17 | 1.12 |
| Tube Investments of India Limited | 19175.3 | 1.11 |
| Balrampur Chini Mills Limited | 18515.49 | 1.07 |
| Persistent Systems Limited | 18425.63 | 1.07 |
| Oberoi Realty Limited | 18299 | 1.06 |
| Concord Biotech Limited | 18168.04 | 1.05 |
| Nippon Life India Asset Management Limited | 17423.53 | 1.01 |
| Mahindra Lifespace Developers Limited | 16968.5 | 0.98 |
| eClerx Services Limited | 16203.39 | 0.94 |
| Finolex Industries Limited | 16065.6 | 0.93 |
| EIH Limited | 15709.41 | 0.91 |
| Cholamandalam Financial Holdings Limited | 15692.09 | 0.91 |
| Jindal Saw Limited | 15600.83 | 0.91 |
| Prudent Corporate Advisory Services Limited | 15396.98 | 0.89 |
| Radico Khaitan Limited | 15110.94 | 0.88 |
| JB Chemicals and Pharmaceuticals Limited | 14814.98 | 0.86 |
| Cera Sanitaryware Limited | 14724.69 | 0.85 |
| Grindwell Norton Limted | 14584.14 | 0.85 |
| IIFL Finance Limited | 14293.52 | 0.83 |
| Welspun Living Limited | 14281.86 | 0.83 |
| UNO Minda Limited | 13996.34 | 0.81 |
| Carborundum Universal Limited | 13885.27 | 0.81 |
| Lemon Tree Hotels Limited | 13347.34 | 0.77 |
| Can Fin Homes Limited | 13060.03 | 0.76 |
| Firstsource Solutions Limited | 12519.14 | 0.73 |
| 360 One Wam Limited | 12031.39 | 0.7 |
| Sterling Tools Limited | 11655.39 | 0.68 |
| CCL Products (India) Limited | 11536.02 | 0.67 |
| LMW Limited | 11063.04 | 0.64 |
| Sharda Motor Industries Limited | 10889.67 | 0.63 |
| Exide Industries Limited | 10408.89 | 0.6 |
| Kajaria Ceramics Limited | 10152.44 | 0.59 |
| Supreme Industries Limited | 10094.89 | 0.59 |
| Titagarh Rail Systems Limited | 9859.78 | 0.57 |
| Somany Ceramics Limited | 9515.54 | 0.55 |
| Sundaram Finance Limited | 9367.33 | 0.54 |
| Jyothy Laboratories Limited | 9177.51 | 0.53 |
| PTC Industries Limited | 8964.48 | 0.52 |
| Engineers India Limited | 8949.24 | 0.52 |
| Motherson Sumi Wiring India Limited | 8780.84 | 0.51 |
| Blue Star Limited | 8305.59 | 0.48 |
| Indo Count Industries Limited | 8023.4 | 0.47 |
| Rolex Rings Limited | 7836.39 | 0.45 |
| Wockhardt Limited | 7776.4 | 0.45 |
| Suzlon Energy Limited | 7713.35 | 0.45 |
| Apollo Pipes Limited | 7611.02 | 0.44 |
| Alkyl Amines Chemicals Limited | 7561.67 | 0.44 |
| PNC Infratech Limited | 7488.24 | 0.43 |
| Maharashtra Seamless Limited | 7474.86 | 0.43 |
| Century Plyboards (India) Limited | 7172.88 | 0.42 |
| JK Tyre & Industries Ltd. | 7159.13 | 0.42 |
| Hi-Tech Pipes Limited | 6709.12 | 0.39 |
| Nitin Spinners Limited | 5289.58 | 0.31 |
| APL Apollo Tubes Limited | 5030.69 | 0.29 |
| Happy Forgings Limited | 4221.74 | 0.24 |
| Niit Learning Systems Limited | 4111.49 | 0.24 |
| Electronics Mart India Limited | 3728.36 | 0.22 |
| MM Forgings Limited | 3224.83 | 0.19 |
| Vijaya Diagnostic Centre Limited | 3124.29 | 0.18 |
| Safari Industries India Limited | 2828.98 | 0.16 |
| WIM Plast Limited | 2822.92 | 0.16 |
| IIFL Securities Limited | 1857.2 | 0.11 |
| Sai Silks Kalamandir Limited | 1718.27 | 0.1 |
| Orient Paper & Industries Limited | 1606.95 | 0.09 |
| SOBHA LTD - PARTLY PAID | 1471.57 | 0.09 |
| Timken India Limited | 876.83 | 0.05 |
| Net Current Assets (including cash & bank balances) | -2050.32 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.93% |
| Capital Goods | 8.74% |
| Infrastructure | 7.36% |
| Healthcare | 7.13% |
| Automobile & Ancillaries | 6.28% |
| IT | 5.66% |
| Textile | 5.38% |
| Realty | 5.23% |
| Iron & Steel | 4.21% |
| Consumer Durables | 4.15% |
| Electricals | 3.95% |
| Plastic Products | 3.9% |
| Chemicals | 3.41% |
| Bank | 3.26% |
| Agri | 2.87% |
| Diversified | 2.57% |
| Construction Materials | 2.41% |
| Retailing | 2.29% |
| Miscellaneous | 2.09% |
| Hospitality | 1.69% |
| Logistics | 1.68% |
| Abrasives | 1.65% |
| Business Services | 1.55% |
| Alcohol | 0.88% |
| FMCG | 0.7% |
| Paper | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.81 | 0.54 | 18.82 | 47.86 | 30.03 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 7.49 | 3.16 | 11.23 | 41.86 | 25.74 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.22 | 3.35 | 15.8 | 41.71 | 27.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 4.86 | -0.21 | 12.5 | 35.22 | 26.25 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.84 | 1.65 | 11.56 | 33.67 | 24.39 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 8.68 | 2.71 | 9.14 | 32.36 | 26.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 6.94 | 0.94 | 9.04 | 29.84 | 23.77 |
Other Funds From - HSBC Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |